| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 98.56 | 98.72 | -0.03 | 1.01 | 0.95 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 103.03 | 103.06 | -0.02 | 0.99 | 0.98 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 96.76 | 97.07 | -0.05 | 2.01 | 1.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 99.27 | 99.48 | -0.15 | 2.28 | 2.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 98.71 | 98.91 | 0.28 | 2.63 | 2.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 102.84 | 103.51 | -0.01 | 2.49 | 2.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 110.52 | 110.86 | 0.01 | 1.88 | 1.83 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 97.31 | 97.60 | 0.01 | 1.29 | 1.22 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 97.52 | 98.21 | 0.19 | 1.67 | 1.59 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 99.72 | 99.94 | 0.13 | 1.78 | 1.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 95.87 | 96.68 | 0.02 | 2.58 | 2.54 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 103.90 | 104.10 | -0.07 | 0.9 | 0.82 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 99.55 | 99.62 | 0.0 | 0.64 | 0.61 | A1 | 财政部 |
| China 0.55 10/21/2025 | 97.55 | 97.68 | 0.02 | 1.2 | 1.17 | A1 | 财政部 |
| China 0.75 10/26/2024 | 99.41 | 99.58 | 0.02 | 0.96 | 0.9 | A1 | 财政部 |
| China 1.2 10/21/2030 | 97.13 | 97.36 | 0.21 | 1.55 | 1.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 100.24 | 100.35 | -0.04 | 1.2 | 1.18 | A1 | 财政部 |
| China 1.75 10/26/2031 | 101.10 | 101.33 | 0.06 | 1.63 | 1.6 | A1 | 财政部 |
| China 1.875 12/03/2022 | 101.25 | 101.33 | -0.01 | 0.61 | 0.52 | A1 | 财政部 |
| China 1.95 12/03/2024 | 103.14 | 103.25 | 0.02 | 0.89 | 0.85 | A1 | 财政部 |
| China 2.125 11/02/2022 | 101.39 | 101.45 | -0.03 | 0.59 | 0.52 | A1 | 财政部 |
| China 2.125 12/03/2029 | 104.56 | 104.84 | 0.31 | 1.52 | 1.48 | A1 | 财政部 |
| China 2.25 10/21/2050 | 99.70 | 100.38 | 0.82 | 2.26 | 2.23 | A1 | 财政部 |
| China 2.5 10/26/2051 | 102.95 | 103.43 | 2.46 | 2.36 | 2.34 | A1 | 财政部 |
| China 2.625 11/02/2027 | 106.08 | 106.26 | 0.01 | 1.54 | 1.51 | A1 | 财政部 |
| China 2.75 12/03/2039 | 106.61 | 107.03 | 0.55 | 2.3 | 2.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 104.74 | 104.84 | -0.02 | 0.69 | 0.64 | A1 | 财政部 |
| China 3.5 10/19/2028 | 112.86 | 113.07 | 0.15 | 1.52 | 1.49 | A1 | 财政部 |
| China 4 10/19/2048 | 135.13 | 135.91 | 0.72 | 2.25 | 2.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 100.37 | 100.47 | 0.09 | 2.3 | 2.27 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 99.47 | 99.81 | 0.2 | 2.95 | 2.9 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 101.55 | 101.69 | 0.13 | 2.75 | 2.73 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 100.32 | 100.52 | 0.05 | 3.09 | 3.06 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 104.19 | 104.27 | -0.1 | 1.53 | 1.48 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.75 | 99.05 | 0.0 | 2.11 | 2.0 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 95.75 | 96.15 | -0.47 | 3.12 | 3.03 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 96.99 | 97.14 | -0.01 | 3.12 | 3.07 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.84 | 102.22 | 0.16 | 3.66 | 3.52 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 102.17 | 102.46 | -0.03 | 3.85 | 3.77 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 68.52 | 69.28 | -31.1 | 119.31 | 115.36 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.00 | 83.88 | -0.76 | 7.45 | 7.16 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.63 | 73.54 | 0.09 | 7.54 | 7.36 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.09 | 94.25 | 0.74 | 3.91 | 3.86 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.42 | 9.2 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 98.83 | 99.13 | -0.29 | 9.33 | 8.84 | B1 | 博实乐 |
| E-House 7.6 06/10/2023 | 63.80 | 66.27 | -1.1 | 42.42 | 39.25 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 75.50 | 77.50 | 0.38 | 97.29 | 87.86 | B2 | 易居企业控股 |
| ZZZhongrui 12 01/02/2022 | 100.07 | 100.16 | -0.01 | 10.49 | 9.28 | B3 | 中瑞实业 |
| CITICTel 6.1 03/05/2025 | 108.50 | 108.88 | 0.42 | 3.32 | 3.2 | 中信国际电讯 | — |
| PCGI 4.5 08/23/2026 | 99.58 | 99.82 | 0.08 | 4.6 | 4.54 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 101.33 | 101.43 | 0.98 | 4.26 | 4.22 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.50 | 102.77 | 0.08 | 4.59 | 4.49 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.06 | 4.93 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.01 | 5.65 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 102.28 | 102.34 | -0.14 | 2.14 | 2.09 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.13 | 102.39 | -0.07 | 4.25 | 4.13 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.20 | 54.70 | 0.66 | 269.6 | 254.24 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.70 | 37.20 | 0.05 | 620.92 | 608.14 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.00 | 42.00 | 0.0 | 27.46 | 26.19 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 43.25 | 32.38 | 维信金科 | — |
* 以上所有价格仅供参考。
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